Obligation Bk Nederlandse Gemeenten 0.025% ( XS0877608124 ) en USD

Bk Nederlandse Gemeenten

105.24 % ▲

Pays-Bas

XS0877608124 ( en USD )

0.025% par an ( paiement semestriel )

23/01/2023 - Obligation échue

Prospectus brochure de l'obligation Bk Nederlandse Gemeenten XS0877608124 en USD 0.025%, échue

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BK Nederlandse Gemeenten est une organisation néerlandaise qui fournit des services de conseil et de support aux municipalités néerlandaises dans divers domaines, notamment la gestion financière, les ressources humaines et les technologies de l'information.

L'Obligation émise par Bk Nederlandse Gemeenten ( Pays-Bas ) , en USD, avec le code ISIN XS0877608124, paye un coupon de 0.025% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 23/01/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.99%
09/07/2024	100.00%
20/03/2023	99.99%
17/01/2023	99.99%
26/12/2022	98.85%
04/12/2022	99.75%
12/11/2022	99.67%
22/10/2022	99.57%
03/10/2022	99.54%
16/09/2022	99.54%
31/08/2022	99.66%
14/08/2022	99.73%
29/07/2022	99.76%
14/07/2022	99.71%
29/06/2022	99.88%
14/06/2022	99.85%
31/05/2022	100.26%
15/05/2022	100.32%
29/04/2022	100.28%
14/04/2022	100.50%
30/03/2022	98.52%
15/03/2022	101.03%
01/03/2022	101.30%
11/02/2022	101.39%
26/01/2022	101.69%
06/01/2022	101.95%
20/12/2021	102.18%
03/12/2021	102.26%
17/11/2021	102.46%
03/11/2021	102.62%
20/10/2021	102.69%
06/10/2021	102.91%
20/09/2021	103.05%
02/09/2021	103.13%
20/08/2021	103.19%
08/08/2021	103.31%
26/07/2021	103.34%
13/07/2021	103.44%
29/06/2021	103.49%
15/06/2021	103.63%
28/05/2021	103.76%
10/05/2021	103.82%
20/04/2021	103.93%
03/04/2021	104.01%
16/03/2021	100.00%
28/02/2021	104.15%
12/02/2021	104.35%
30/01/2021	104.42%
17/01/2021	104.47%
06/01/2021	104.56%
27/12/2020	104.57%
10/12/2020	104.59%
27/11/2020	104.68%
12/11/2020	104.66%
31/10/2020	104.78%
23/10/2020	104.80%
15/10/2020	104.91%
07/10/2020	104.95%
29/09/2020	105.04%
22/09/2020	105.08%
15/09/2020	104.85%
07/09/2020	105.16%
31/08/2020	105.18%
24/08/2020	105.19%
16/08/2020	105.18%
09/08/2020	105.33%
02/08/2020	105.38%
25/07/2020	105.31%
17/07/2020	105.35%
09/07/2020	105.38%
02/07/2020	105.29%
25/06/2020	105.26%
17/06/2020	105.24%